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BXMT correlations (Blackstone Mortgage Trust, Inc.)

BXMT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

25.8%

3y weekly

Beta vs S&P 500

0.63

3y weekly

1-year return

-21.3%

price, adjusted

5-year return

-28.8%

price, adjusted

Market cap

$2.3B

latest

P/E ratio

172.6

trailing

Dividend yield

13.51%

trailing

Max drawdown

-29.8%

3y, daily closes

BXMT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BXMT

Asset		Correlation (3Y)
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	0.73
ARI	Apollo Commercial Real Estate Finance, Inc	0.67
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.62
NLY	Annaly Capital Management Inc.	0.60
BANC	Banc of California, Inc.	0.60

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BXMT.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35
TOP	TOP Financial Group Limited - Class A	-0.27

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bxmt.json

Correlations, diversifiers, beta and volatility for BXMT, plus one endpoint per pair. API documentation.

ETF		BXMT weight
IWM	iShares Russell 2000 ETF	0.07%